DPRRX

AS OF

Dec 24 closing price

Price

$13.75

Change

+$0.01 (+0.07%)

Net Assets

106.61M

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DPRRX

Mutual Fund ticker: NASDAQ

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Nomura Global Listed Real Assets R (DPRRX) Ownership - Who owns Nomura Global Listed Real Assets R?

The investment seeks total return, which is targeted to be in excess of inflation, through growth of capital and current income... Show more

Category: #Moderate Allocation

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Balanced Funds

Fundamentals

DPRRX

Net Assets

107M

Fund Existence

over 22 years

Turnover

73.00

Total Expense Ratio

1.41

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Global Moderate Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.63

Assets in Top Ten Holdings

18.5M

Average Credit Quality

N/A

Average Effective Duration

5.07

Average Effective Maturity

6.87

Fund of Funds

Fund Share Class Net Assets

2.33M

Fund Type

OpenEnd

Index Fund

Management Fee

0.75

Modified Duration

6.08

No Load Fund

Number of Long Holdings

274.00

Number of Net Holdings

287.00

Number of Short Holdings

13.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

19.83%

Gain YTD

18.189

Annual Yield % from dividends

1.72

Returns for 1 year

18.09

Returns for 3 years

23.79

Returns for 5 years

20.88

Returns for 10 years

16.00

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These past five trading days, the mutual fund lost 0.00%.

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General Information

Category ModerateAllocation

Profile

Fundamentals

Details